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Rapid7 is seeking a Corporate Treasurer to join our finance leadership team. This is a highly strategic role responsible for overseeing, shaping, and developing our global Treasury function, including our team, processes, systems, and key banking partnerships.
Job Responsibility:
Lead the strategic direction and execution of the global treasury function, ensuring alignment with Rapid7’s corporate financial objectives
Manage and strategically develop ongoing global bank and financial institution relationships, identifying and negotiating opportunities for new partnerships and services
Coordinate daily global liquidity needs, and maximize risk-adjusted yield on cash and investment returns, adhering to corporate investment policy
Oversee Rapid7’s global FX operations, including developing and implementing appropriate policies and procedures governing foreign exchange risk and hedging activity
Partner with other finance teams to manage company-wide capital planning, capital structure optimization, and balance sheet management
Manage and report actual cash flow performance against forecast, providing strategic variance analysis to executive leadership
Build, maintain, and continually refine advanced cash flow and liquidity forecasting models in collaboration with FP&A
Work with Finance and Accounting to strategically manage day-to-day cash needs for inter-company transactions, AP, payroll, tax, debt servicing, and other financial obligations
Drive cross-functional collaboration to manage and optimize corporate financial resources, specifically partnering with IT on system strategy and Legal on regulatory and structural matters
Implement and maintain robust internal controls, policies, and standard operating procedures to govern corporate funds flows, sensitive treasury operations, and ensure rigorous compliance with treasury SOX controls, regulatory capital requirements, and debt instrument covenants
Ensure timely adherence to all covenant and reporting requirements for all debt instruments
Requirements:
Extensive experience in Corporate Treasury, liquidity, and cash management in at least a Senior Director or equivalent leadership positions in a complex, multinational environment
Deep, established relationships with global multinational banks, with specific expertise in setting up new international banking structures
Strong strategic capital, liquidity forecasting, and financial risk management experience (including FX, interest rate, and counterparty risk)
Strong working knowledge of relevant Treasury management systems and experience leading implementation projects
Proven experience in building scalable processes, assessing internal control weaknesses, and implementing automation to drive continuous, transformative improvements within a high-growth Finance organization
Exceptional problem-solving skills, supported by robust analytical and financial modeling capabilities, to interpret complex data and drive critical decision-making
Demonstrated ability to lead, mentor, and develop high-performing global teams
Highly detail-oriented, flexible, and organized—with the flexibility to manage across regional time zones and work effectively with cross-functional teams
Capacity to prioritize a heavy workload and perform effectively in a fast-paced, high-growth, and challenging environment
Outstanding written and verbal communication skills with a demonstrated ability to simplify, document, and present complex financial topics clearly and professionally to diverse audiences, including C-level executives and Board of Directors
Self-motivated and able to take full ownership and responsibility for end-to-end processes. Knows how to work independently while understanding when to consult and collaborate with others
Multinational experience is a mandatory requirement
Nice to have:
CPA, CTP, or CFA professional certification is preferred but not required